NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
+0.03 (0.22%)
Jun 2, 2025, 4:00 PM EDT
0.00% (1Y)
Fund Assets | 788.68M |
Expense Ratio | 1.44% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.87 |
Dividend Yield | 6.32% |
Dividend Growth | 26,989.72% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 13.72 |
YTD Return | 1.78% |
1-Year Return | 6.42% |
5-Year Return | n/a |
52-Week Low | 12.35 |
52-Week High | 14.98 |
Beta (5Y) | n/a |
Holdings | 41 |
Inception Date | Aug 31, 2020 |
About MMRSX
The NYLI Moderate Allocation SIMPLE Class (MMRSX) seeks to achieve its investment objective by normally investing approximately 60% of its assets in Underlying Equity Funds, and approximately 40% of its assets in Underlying Fixed Income Funds.
Category Mix Tgt All Mod
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMRSX
Share Class Simple Class
Index S&P 500 TR
Performance
MMRSX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
57.19% of assetsName | Symbol | Weight |
---|---|---|
Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 10.36% |
NYLI MacKay Core Plus Bond ETF | CPLB | 6.59% |
NYLI MacKay Total Return Bond Class R6 | MTRDX | 6.55% |
NYLI WMC Growth Class R6 | KLGDX | 5.21% |
NYLI MacKay Securitized Income ETF | SECR | 5.12% |
NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 5.10% |
NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 4.93% |
NYLI PineStone U.S. Equity Class R6 | FCUDX | 4.71% |
NYLI Epoch U.S. Equity Yield Class R6 | EPLDX | 4.41% |
NYLI WMC Value Class R6 | MMPDX | 4.21% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.86958 | Dec 30, 2024 |
Dec 28, 2023 | $0.00321 | Dec 28, 2023 |
Dec 29, 2022 | $0.6076 | Dec 29, 2022 |
Dec 30, 2021 | $1.30585 | Dec 30, 2021 |
Dec 30, 2020 | $0.75386 | Dec 30, 2020 |